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Get Institutions for : 
American Water Works Company Inc. (AWK)  
$128.75 2.80 (2.22%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 997    15
Total shares held : 
 168,521,030  
% of shares held : 
 92.97%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -13  
Amount of shares held : 
 3,905,537  
% of shares held change : 
   2.15%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $119.75  
Last Quarter's Ending Price : 
 $131.99  
Last Quarter's Average Price : 
 $126.10  
Change from last quarter's     
avg. price to the last closing  : 
2.65 (2.1%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
64
 3,515,623
 2.09%
 
Increased Positions :
383
 10,149,853
 6.02%
 
Unchanged Positions :
169
 1,169,002
 0.69%
 
Decreased Positions :
381
-8,488,668
-5.04%
 
Closed Positions :
79
-1,271,271
-0.75%
 
Guru Positions :
2
82,780
 0.05%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NORGES BANK 335 *New 2023-12-31 2,087,101 $275,476,000 2,087,101
   Boston Partners 219 *New 2023-12-31 703,445 $92,838,000 703,445
   Parsifal Capital Management LP 14 *New 2023-12-31 336,700 $44,441,000 336,700
   TUDOR INVESTMENT CORP ET AL 205 *New 2023-12-31 76,077 $10,041,000 76,077
   Ilmarinen Mutual Pension Insurance Co 158 *New 2023-12-31 40,000 $5,280,000 40,000
   HRT FINANCIAL LLC 350 *New 2023-12-31 31,281 $4,128,000 31,281
   AdvisorShares Investments LLC 24 *New 2023-12-31 25,937 $3,423,000 25,937
   MAGNETAR FINANCIAL LLC 134 *New 2023-12-31 21,015 $2,774,000 21,015
   AXQ CAPITAL LP 2 *New 2023-12-31 20,600 $2,719,000 20,600
   Twin Tree Management LP 294 *New 2023-12-31 20,159 $2,661,000 20,159
   S.A.C. Capital Advisors (Hong Kong) Ltd. 169 *New 2023-12-31 19,857 $2,621,000 19,857
   DUALITY ADVISERS LP 167 *New 2023-12-31 15,430 $2,037,000 15,430
   Teza Capital Management LLC 83 *New 2023-09-30 15,823 $1,959,000 15,823
   PFW Advisors LLC 45 *New 2024-03-31 14,173 $1,732,000 14,173
   Snider Financial Group *New 2023-12-31 9,735 $1,285,000 9,735
   Eisler Capital (UK) Ltd. 158 *New 2023-12-31 9,522 $1,257,000 9,522
   SpiderRock Advisors LLC 287 *New 2024-03-31 9,298 $1,090,000 9,298
   ALLSTATE INVESTMENT MANAGEMENT CO 395 *New 2022-12-31 5,319 $811,000 5,319
   COLONY GROUP, LLC 527 *New 2023-12-31 4,991 $659,000 4,991
   Savoie Capital LLC 57 *New 2023-12-31 4,900 $647,000 4,900
   RETIREMENT GUYS FORMULA LLC 85 *New 2024-03-31 5,266 $644,000 5,266
   ACADIAN ASSET MANAGEMENT LLC 979 *New 2023-12-31 4,646 $613,000 4,646
   Investment Management Corp of Ontario 432 *New 2023-12-31 4,566 $603,000 4,566
   JARISLOWSKY FRASER LTD 181 *New 2023-12-31 4,127 $544,000 4,127
   ARP AMERICAS LLC 311 *New 2023-12-31 4,103 $542,000 4,103
   Scissortail Wealth Management LLC 96 *New 2023-12-31 3,880 $488,000 3,880
   LWS Wealth Advisors Inc. 47 *New 2023-12-31 3,666 $484,000 3,666
   Centiva Capital LP 570 *New 2023-12-31 3,613 $477,000 3,613
   TRUEPOINT, INC. 137 *New 2023-12-31 3,204 $423,000 3,204
   Kula Investments LLC 383 *New 2023-03-31 2,603 $381,000 2,603
   CM WEALTH ADVISORS LLC 52 *New 2023-12-31 2,889 $381,000 2,889
   SIMPLEX TRADING LLC 781 *New 2024-03-31 2,708 $330,000 2,708
   SABAL TRUST CO *New 2023-12-31 2,245 $296,000 2,245
   MJP ASSOCIATES INC /ADV 173 *New 2024-03-31 2,414 $295,000 2,414
   NEOS Investment Management LLC 402 *New 2023-12-31 2,142 $283,000 2,142
   Fortis Capital Advisors LLC 93 *New 2023-12-31 2,082 $275,000 2,082
   Centered Wealth LLC dba Miller Equity Capital Advi 51 *New 2023-12-31 2,050 $271,000 2,050
   JNB Advisors LLC 368 *New 2023-12-31 2,017 $266,000 2,017
   GSA CAPITAL PARTNERS LLP 1285 *New 2024-03-31 2,164 $264,000 2,164
   Numerai GP LLC 203 *New 2023-12-31 1,975 $261,000 1,975
   Team Hewins LLC 283 *New 2023-12-31 1,969 $260,000 1,969
   Simplicity WealthLLC 1003 *New 2024-03-31 1,942 $237,000 1,942
   NWAM LLC 497 *New 2023-12-31 1,759 $232,000 1,759
   Baron Silver Stevens Financial Advisors LLC 97 *New 2023-12-31 1,746 $230,000 1,746
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 934 *New 2023-12-31 1,679 $222,000 1,679
   Kovitz Investment Group Partners LLC 387 *New 2023-12-31 1,650 $218,000 1,650
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 333 *New 2023-12-31 1,638 $216,000 1,638
   EVERGREEN CAPITAL MANAGEMENT LLC 751 *New 2023-12-31 1,613 $213,000 1,613
   Buckingham Strategic Partners 392 *New 2023-12-31 1,554 $205,000 1,554
   MAVEN SECURITIES Ltd 207 *New 2023-12-31 1,553 $205,000 1,553
   Global Assets Advisory LLC 468 *New 2024-03-31 20,812 $173,000 20,812
   Ahrens Investment Partners LLC 198 *New 2023-03-31 825 $121,000 825
   Point72 Asia (Singapore) Pte. Ltd. 211 *New 2023-12-31 748 $99,000 748
   QUANTBOT TECHNOLOGIES LLC 1212 *New 2023-12-31 666 $88,000 666
   HANSON INVESTMENT MANAGEMENT 357 *New 2024-03-31 200 $24,000 200
   Center for Financial Planning Inc. 307 *New 2024-03-31 200 $24,000 200
   Coppell Advisory Solutions LLC 680 *New 2023-12-31 182 $24,000 182
   Rise Advisors LLC 764 *New 2024-03-31 143 $17,000 143
   First Pacific Financial 242 *New 2024-03-31 124 $15,000 124
   Providence Capital Advisors LLC 232 *New 2023-12-31 100 $13,000 100
   Optiver Holding B.V. 160 *New 2023-12-31 92 $12,000 92
   FIRST UNITED BANK TRUST/ 350 *New 2023-12-31 75 $10,000 75
   Cape Investment Advisory Inc. 646 *New 2023-12-31 77 $10,000 77
   First Capital Advisors Group LLC. 587 *New 2023-06-30 59 $8,000 59
   Rockbridge Investment Management LCC 460 *New 2023-12-31 45 $6,000 45
   Lee Financial CORP 565 *New 2023-12-31 39 $5,000 39
   Sutton Wealth Advisors Inc. 650 *New 2023-09-30 27 $3,000 27
   Core Wealth Advisors Inc. 238 *New 2023-12-31 14 $2,000 14
   Laffer Tengler Investments 317 *New 2023-12-31 16 $2,000 16
   Bogart Wealth LLC 924 *New 2024-03-31 15 $2,000 15
   Dunhill Financial LLC 488 *New 2023-12-31 13 $2,000 13
   Raleigh Capital Management Inc. 849 *New 2023-12-31 13 $2,000 13
   CLARIVEST ASSET MANAGEMENT LLC 647 *New 2023-12-31 8 $1,000 8
   JAMISON PRIVATE WEALTH MANAGEMENT INC. 414 *New 2024-03-31 5 $1,000 5
   WOLFF WIESE MAGANA LLC 542 *New 2024-03-31 5 $1,000 5
   PEAK6 Investments LLC 1049 *New 2023-12-31 11 $1,000 11
  76 Records found
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